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S-bank Fixed-income Asset Management A Growth (0P000085S2)

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13.972 -0.028 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.83M

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0P000085S2 Historical Data

Get free historical data for 0P000085S2 fund. You'll find the end of day price of the S-bank Fixed-income Asset Management A Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	13.972	13.972	14.000	13.972	-0.20%
Jun 04, 2025	14.000	14.000	14.000	13.995	0.04%
Jun 03, 2025	13.995	13.995	13.995	13.980	0.10%
Jun 02, 2025	13.980	13.980	13.987	13.980	-0.05%
May 30, 2025	13.987	13.987	13.987	13.987	0.23%
May 28, 2025	13.954	13.954	13.954	13.954	-0.01%
May 27, 2025	13.955	13.955	13.955	13.955	0.24%
May 26, 2025	13.922	13.922	13.922	13.910	0.09%
May 23, 2025	13.910	13.910	13.910	13.910	0.24%
May 22, 2025	13.877	13.877	13.878	13.877	-0.01%
May 21, 2025	13.878	13.878	13.912	13.878	-0.24%
May 20, 2025	13.912	13.912	13.912	13.912	-0.04%
May 19, 2025	13.917	13.917	13.917	13.917	0.04%
May 16, 2025	13.911	13.911	13.911	13.911	0.19%
May 15, 2025	13.885	13.885	13.885	13.885	0.33%
May 14, 2025	13.840	13.840	13.855	13.840	-0.11%
May 13, 2025	13.855	13.855	13.866	13.855	-0.08%
May 12, 2025	13.866	13.866	13.890	13.866	-0.17%
May 09, 2025	13.890	13.890	13.905	13.890	-0.11%
May 08, 2025	13.905	13.905	13.905	13.905	-0.06%

Highest: 14.000

Lowest: 13.840

Difference: 0.161

Average: 13.920

Change %: 0.423

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